Companies included in QAI
This is QAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLOT | ISHARES TRUST | 3,225,589 | NS | 16.998959% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 138,695,343.51 | NS | 14.320708% |
| FLBL | Franklin Templeton ETF Trust | 3,480,886 | NS | 8.323979% |
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,133,719 | NS | 8.053719% |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 1,244,608 | NS | 7.51395% |
| IJR | iShares Trust | 399,307 | NS | 5.652584% |
| FLRN | SPDR SERIES TRUST | 1,604,255 | NS | 5.108465% |
| MTUM | ISHARES TRUST | 148,372 | NS | 4.350532% |
| EMXC | ISHARES INC | 460,749 | NS | 4.331586% |
| MUB | ISHARES TRUST | 340,161 | NS | 3.762688% |
| ICVT | ISHARES TRUST | 313,018 | NS | 3.642792% |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 700,448 | NS | 3.638588% |
| CWB | SPDR SERIES TRUST | 298,311 | NS | 3.112184% |
| MNA | New York Life Investments ETF Trust | 781,039 | NS | 2.937472% |
| DBMF | LITMAN GREGORY FUNDS TRUST | 790,207 | NS | 2.493428% |
| PFFD | GLOBAL X FUNDS | 1,131,186 | NS | 2.22968% |
| XLC | SELECT SECTOR SPDR TRUST (THE) | 168,760 | NS | 2.030184% |
| DBA | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 672,182 | NS | 1.945417% |
| MCHI | ISHARES TRUST | 270,908 | NS | 1.610351% |
| UUP | INVESCO DB US DOLLAR INDEX TRUST | 516,962 | NS | 1.460419% |
| SPHY | SPDR SERIES TRUST | 584,349 | NS | 1.420908% |
| BCI | ABRDN ETFS | 492,827 | NS | 1.287921% |
| ARB | ALTSHARES TRUST | 401,774 | NS | 1.225033% |
| CTA | Simplify Exchange Traded Funds | 355,356 | NS | 1.186972% |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 65,560 | NS | 1.079698% |
| FLIN | Franklin Templeton ETF Trust | 263,819 | NS | 0.963482% |
| GPZ | VANECK ETF TRUST | 309,578 | NS | 0.751174% |
| XLF | SELECT SECTOR SPDR TRUST (THE) | 104,926 | NS | 0.564772% |
| CERY | SSGA ACTIVE TRUST | 131,557 | NS | 0.506942% |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 95,662 | NS | 0.463348% |
| HYLB | DBX ETF Trust | 117,134 | NS | 0.44435% |
| ITA | ISHARES TRUST | 9,159 | NS | 0.206691% |
| JEPI | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 32,751 | NS | 0.194749% |
| SIVR | ABRDN SILVER ETF TRUST | 16,167 | NS | 0.1169% |
| FLCH | Franklin Templeton ETF Trust | 27,904 | NS | 0.066353% |
| SOXX | ISHARES TRUST | 1,103 | NS | 0.052552% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.023582% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.023581% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.020555% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.020552% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.01945% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.019442% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.01826% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.018257% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.012183% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.012181% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.011606% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.011545% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.010086% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.010084% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.005266% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.005263% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.003323% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.003322% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.002671% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.002669% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.002653% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.002645% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.002637% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.002581% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.00197% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001968% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.001661% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001657% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.001525% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001477% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.001288% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.001286% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.001017% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000996% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000995% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000986% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000795% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000789% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000758% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000756% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000654% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000649% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000618% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000613% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.00053% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.00053% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000298% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000273% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000163% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000161% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000115% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.00011% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000085% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000085% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | 0.000065% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000064% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | -0.000062% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000063% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000106% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | -0.000106% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | -0.000122% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000136% |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 1 | NC | -0.000204% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000205% |
SEC N-PORT snapshot as of .